Intangible Assets
51,958 GBP2024-03-31
62,208 GBP2023-03-31
Property, Plant & Equipment
1,302,782 GBP2024-03-31
1,436,992 GBP2023-03-31
Fixed Assets - Investments
66 GBP2024-03-31
66 GBP2023-03-31
Fixed Assets
1,354,806 GBP2024-03-31
1,499,266 GBP2023-03-31
Total Inventories
282,600 GBP2024-03-31
271,093 GBP2023-03-31
Debtors
540,773 GBP2024-03-31
499,285 GBP2023-03-31
Cash at bank and in hand
206,845 GBP2024-03-31
76,808 GBP2023-03-31
Current Assets
1,030,218 GBP2024-03-31
847,186 GBP2023-03-31
Creditors
-1,248,453 GBP2024-03-31
-1,235,851 GBP2023-03-31
Net Current Assets/Liabilities
-218,235 GBP2024-03-31
-388,665 GBP2023-03-31
Total Assets Less Current Liabilities
1,136,571 GBP2024-03-31
1,110,601 GBP2023-03-31
Net Assets/Liabilities
246,376 GBP2024-03-31
255,185 GBP2023-03-31
Equity
Called up share capital
57,688 GBP2024-03-31
57,688 GBP2023-03-31
Retained earnings (accumulated losses)
188,688 GBP2024-03-31
197,497 GBP2023-03-31
Average Number of Employees
1152023-04-01 ~ 2024-03-31
1152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
131,000 GBP2024-03-31
131,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,042 GBP2024-03-31
68,792 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
51,958 GBP2024-03-31
62,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
565,910 GBP2024-03-31
565,910 GBP2023-03-31
Plant and equipment
2,754,294 GBP2024-03-31
2,743,543 GBP2023-03-31
Motor vehicles
535,385 GBP2024-03-31
502,343 GBP2023-03-31
Computers
43,212 GBP2024-03-31
41,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,898,801 GBP2024-03-31
3,853,468 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,127 GBP2024-03-31
121,016 GBP2023-03-31
Plant and equipment
2,123,867 GBP2024-03-31
1,963,192 GBP2023-03-31
Motor vehicles
298,766 GBP2024-03-31
293,016 GBP2023-03-31
Computers
41,259 GBP2024-03-31
39,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,596,019 GBP2024-03-31
2,416,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,111 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
160,675 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,136 GBP2023-04-01 ~ 2024-03-31
Computers
2,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
433,783 GBP2024-03-31
444,894 GBP2023-03-31
Plant and equipment
630,427 GBP2024-03-31
780,351 GBP2023-03-31
Motor vehicles
236,619 GBP2024-03-31
209,327 GBP2023-03-31
Computers
1,953 GBP2024-03-31
2,420 GBP2023-03-31
Raw Materials
282,600 GBP2024-03-31
271,093 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
426,199 GBP2024-03-31
421,877 GBP2023-03-31
Prepayments/Accrued Income
Current
19,644 GBP2024-03-31
26,570 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
10,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
84,930 GBP2024-03-31
40,338 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
137,565 GBP2024-03-31
129,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
381,894 GBP2024-03-31
450,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
321,963 GBP2024-03-31
271,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,027 GBP2024-03-31
39,343 GBP2023-03-31
Other Creditors
Current
197,657 GBP2024-03-31
147,927 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,719 GBP2024-03-31
71,052 GBP2023-03-31
Amounts owed to directors
Current
102,879 GBP2024-03-31
117,209 GBP2023-03-31
Creditors
Current
1,248,453 GBP2024-03-31
1,235,851 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
135,324 GBP2024-03-31
177,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
544,982 GBP2024-03-31
500,726 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
137,565 GBP2024-03-31
129,860 GBP2023-03-31
Between one and five year
135,324 GBP2024-03-31
177,424 GBP2023-03-31
Minimum gross finance lease payments owing
272,889 GBP2024-03-31
307,284 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
272,889 GBP2024-03-31
307,284 GBP2023-03-31